FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,050 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 4,050 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,050 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 4,050 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,050 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,050 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $203 Avg Close — Range —